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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 660.00 | | 7 660.00 |
AJ Other Intangible Assets | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 17 662.00 | 13 224.00 | 4 438.00 | 17 662.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 235 099.00 | 28 261.00 | 206 837.00 | 235 099.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 579 735.00 | | 579 735.00 | 579 735.00 |
BZ Other receivables | 35 594.00 | | 35 594.00 | 35 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 615 598.00 | | 615 598.00 | 615 598.00 |
CO Grand total (0 to V) | 850 698.00 | 28 261.00 | 822 436.00 | 850 698.00 |
CP Shares due in less than one year | 6 901.00 | | | 6 901.00 |
CU Other investments | 191 500.00 | 2 500.00 | 189 000.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 12 737.00 | 12 737.00 | | 12 737.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 246 598.00 | 290 352.00 | | 246 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | 36 586.00 | | -6 488.00 |
DL TOTAL (I) | 261 426.00 | 348 255.00 | | 261 426.00 |
DU Loans and Debts from Credit Institutions (3) | 126 420.00 | 154 580.00 | | 126 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 782.00 | 251 007.00 | | 105 782.00 |
DX Trade payables and related accounts | 24 725.00 | 23 691.00 | | 24 725.00 |
DY Tax and social security liabilities | 142 031.00 | 152 204.00 | | 142 031.00 |
EA Other liabilities | 162 050.00 | 79 291.00 | | 162 050.00 |
EC TOTAL (IV) | 561 010.00 | 660 775.00 | | 561 010.00 |
EE Grand total (I to V) | 822 436.00 | 1 009 030.00 | | 822 436.00 |
EG Accrued income and payables due within one year | 561 010.00 | 554 365.00 | | 561 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 897.00 | | | 19 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 655.00 | | 537 655.00 | 537 655.00 |
FJ Net sales | 537 655.00 | | 537 655.00 | 537 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 657.00 | |
FW Other purchases and external expenses | | | 147 084.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 304 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 54 001.00 | |
GF Total Operating Expenses (II) | | | 510 246.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 417.00 | | |
HB Exceptional income from capital transactions | 11 566.00 | | | 11 566.00 |
HD Total exceptional income (VII) | 11 566.00 | 3 417.00 | | 11 566.00 |
HE Exceptional expenses on management operations | 2 411.00 | 5 961.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 5 961.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | -2 543.00 | | 9 154.00 |
HK Income tax | 36 379.00 | 11 566.00 | | 36 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 223.00 | 521 348.00 | | 549 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 712.00 | 484 762.00 | | 555 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | 36 586.00 | | -6 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 010.00 | | 19 150.00 | 225 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 899.00 | |
I4 DECREASES Grand Total | | 9 061.00 | 235 099.00 | |
IO DECREASES Total including other intangible assets | | 9 061.00 | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 537.00 | | 9 061.00 | 12 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 071.00 | | 3 590.00 | 14 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 401.00 | | 6 498.00 | 198 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 961.00 | 1 799.00 | | 23 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424.00 | 1 799.00 | | 11 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8E Income Taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 050.00 | 162 050.00 | | 162 050.00 |
UT Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
UX Other trade receivables | 579 735.00 | 579 735.00 | | 579 735.00 |
VB VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VC Group and associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VG Loans with a maturity of up to one year at origin | 19 897.00 | 19 897.00 | | 19 897.00 |
VH Loans with a maturity of more than one year at origin | 106 522.00 | 106 522.00 | | 106 522.00 |
VI Group and Associates | 105 782.00 | 105 782.00 | | 105 782.00 |
VK Loans repaid during the year | 48 019.00 | | | 48 019.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 953.00 | 615 553.00 | 13 399.00 | 628 953.00 |
VW VAT | 110 637.00 | 110 637.00 | | 110 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 010.00 | 561 010.00 | | 561 010.00 |
